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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 737.00 | | 23 737.00 | 23 737.00 |
AP Buildings | 213 629.00 | 16 022.00 | 197 606.00 | 213 629.00 |
AT Other tangible assets | 1 010.00 | 1 010.00 | | 1 010.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 483.00 | | 1 483.00 | 1 483.00 |
BJ TOTAL (I) | 239 906.00 | 17 032.00 | 222 874.00 | 239 906.00 |
BX Customers and related accounts | 257.00 | | 257.00 | 257.00 |
CD Marketable securities | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 29 336.00 | | 29 336.00 | 29 336.00 |
CJ TOTAL (II) | 30 026.00 | | 30 026.00 | 30 026.00 |
CO Grand total (0 to V) | 269 932.00 | 17 032.00 | 252 900.00 | 269 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 199 076.00 | 192 620.00 | | 199 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 603.00 | 6 456.00 | | 3 603.00 |
DL TOTAL (I) | 208 179.00 | 204 576.00 | | 208 179.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 173.00 | 44 111.00 | | 41 173.00 |
DX Trade payables and related accounts | 1 413.00 | 632.00 | | 1 413.00 |
DY Tax and social security liabilities | 2 079.00 | 774.00 | | 2 079.00 |
EA Other liabilities | | 768.00 | | |
EC TOTAL (IV) | 44 721.00 | 46 340.00 | | 44 721.00 |
EE Grand total (I to V) | 252 900.00 | 250 916.00 | | 252 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 781.00 | | 17 781.00 | 17 781.00 |
FJ Net sales | 17 781.00 | | 17 781.00 | 17 781.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 17 781.00 | |
FW Other purchases and external expenses | | | 3 450.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 121.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 13 293.00 | |
GG - OPERATING RESULT (I - II) | | | 4 488.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 530.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 530.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | 530.00 | | 76.00 |
HK Income tax | 526.00 | | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 880.00 | 21 103.00 | | 17 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 277.00 | 14 647.00 | | 14 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 603.00 | 6 456.00 | | 3 603.00 |
